Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-12-03 (1 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BRENOD (01110), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANUTROC C & I : revenue, balance sheet and financial ratios
MANUTROC C & I is a French company
founded 1 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BRENOD (01110),
this company of category PME
shows in 2025 a net income positive of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANUTROC C & I (SIREN 938165198)
Indicator
2025
Revenue
N/C
Net income
193 941 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, MANUTROC C & I generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 941 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.647%
Solvency indicators evolution MANUTROC C & I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.0
Financial autonomy
99.647
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02025
2025
Q1: 0.11
Med: 13.02
Q3: 80.55
Excellent
In 2025, the debt ratio of MANUTROC C & I (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.65%2025
2025
Q1: 14.27%
Med: 56.28%
Q3: 88.89%
Excellent
In 2025, the financial autonomy of MANUTROC C & I (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8297.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
8297.516
Liquidity indicators evolution MANUTROC C & I
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
8297.516
Interest coverage
None
Sector positioning
Liquidity ratio
8297.522025
2025
Q1: 133.24
Med: 541.4
Q3: 2695.45
Excellent
In 2025, the liquidity ratio of MANUTROC C & I (8297.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MANUTROC C & I in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of MANUTROC C & I is estimated at
536 175 €
(range 161 573€ - 1 103 891€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
161k€536k€1103k€
536 175 €Range: 161 573€ - 1 103 891€
NAF 5 année 2025
Valuation method used
Net Income Multiple
193 941 €
×
2.8x
=536 175 €
Range: 161 573€ - 1 103 891€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare MANUTROC C & I with other companies in the same sector:
The revenue of MANUTROC C & I is not publicly disclosed (confidential accounts filed with INPI).
Is MANUTROC C & I profitable?
Yes, MANUTROC C & I generated a net profit of 194 k€ in 2025.
Where is the headquarters of MANUTROC C & I ?
The headquarters of MANUTROC C & I is located in BRENOD (01110), in the department Ain.
Where to find the tax return of MANUTROC C & I ?
The tax return of MANUTROC C & I is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MANUTROC C & I operate?
MANUTROC C & I operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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